Swedbank Portfolio holdings
AUM
$103B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
AUM
$103B
AUM Growth
+$4.72B
(+4.8%)
Holding
700
Top Buys
| 1 | +$406M | |
| 2 | +$358M | |
| 3 | +$278M | |
| 4 |
Prologis
PLD
|
+$254M |
| 5 |
Advanced Micro Devices
AMD
|
+$242M |
Top Sells
| 1 | +$397M | |
| 2 | +$279M | |
| 3 | +$248M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 5 |
Synopsys
SNPS
|
+$191M |
Sector Composition
| 1 | Technology | 42.88% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$44.7B
| $188M | 0.18% |
2,385,228
-931,051
|
|
||
102
CBRE Group
CBRE
$39.5B
| $188M | 0.18% |
1,170,828
-19,152
|
|
||
103
Jazz Pharmaceuticals
JAZZ
$11.1B
| $188M | 0.18% |
1,102,974
+28,882
|
|
||
104
Arch Capital
ACGL
$33B
| $184M | 0.18% |
1,915,590
+16,330
|
|
||
105
Cigna
CI
$69.7B
| $182M | 0.18% |
662,728
+47,541
|
|
||
106
CVS Health
CVS
$92.9B
| $180M | 0.17% |
2,272,773
+23,989
|
|
||
107
Regeneron Pharmaceuticals
REGN
$78.7B
| $176M | 0.17% |
227,779
+20,409
|
|
||
108
TJX Companies
TJX
$170B
| $172M | 0.17% |
1,118,952
+74,356
|
|
||
109
Progressive
PGR
$118B
| $171M | 0.17% |
752,440
+63,306
|
|
||
110
Morgan Stanley
MS
$252B
| $161M | 0.16% |
906,141
+16,953
|
|
||
111
Bristol-Myers Squibb
BMY
$121B
| $161M | 0.16% |
2,979,413
+5,572
|
|
||
112
United Therapeutics
UTHR
$23.2B
| $158M | 0.15% |
324,772
-4,346
|
|
||
113
Okta
OKTA
$13.9B
| $157M | 0.15% |
1,819,081
+1,007,915
|
|
||
114
Teck Resources
TECK
$23.9B
| $155M | 0.15% |
3,243,000
+1,020,000
|
|
||
115
VICI Properties
VICI
$30B
| $155M | 0.15% |
5,504,472
+629,742
|
|
||
116
Abbott
ABT
$189B
| $153M | 0.15% |
1,220,317
-214,996
|
|
||
117
Coca-Cola
KO
$327B
| $151M | 0.15% |
2,154,915
+79,162
|
|
||
118
Tapestry
TPR
$28.4B
| $140M | 0.14% |
1,092,270
+3
|
|
||
119
eBay
EBAY
$41.1B
| $137M | 0.13% |
1,576,795
-13,026
|
|
||
120
Pfizer
PFE
$155B
| $137M | 0.13% |
5,490,272
+627,384
|
|
||
121
PNC Financial Services
PNC
$81.1B
| $135M | 0.13% |
645,848
+422,830
|
|
||
122
Globe Life
GL
$10.8B
| $135M | 0.13% |
962,000
+130,000
|
|
||
123
Exelon
EXC
$50.4B
| $135M | 0.13% |
3,086,552
+104,358
|
|
||
124
American Express
AXP
$202B
| $133M | 0.13% |
360,104
-4,880
|
|
||
125
Emcor
EME
$32.8B
| $133M | 0.13% |
217,473
+1,783
|
|